| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,203194 | 12/05/2026 | 5,35% | 30,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,080000 | 12/05/2026 | 5,34% | 8,10% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,762510 | 12/05/2026 | 5,34% | 17,63% | ND |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 111,194411 | 12/05/2026 | 5,34% | 66,12% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,077900 | 08/05/2026 | 5,34% | 36,85% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 112,540000 | 11/05/2026 | 5,34% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 228,900000 | 11/05/2026 | 5,34% | 31,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,040000 | 12/05/2026 | 5,34% | 48,08% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,647299 | 12/05/2026 | 5,34% | 23,16% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,155734 | 12/05/2026 | 5,34% | 61,93% | ***** |
